What is Tilly's's free cash flow?

Tilly's had negative free cash flow of $589.00K in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $4.10M minus $4.69M of capital expenditures.

How much does Tilly's spend on capital expenditures?

Tilly's spent $4.69M on capital expenditures in fiscal 2026, compared with $8.22M a year earlier. That equals 114.4% of operating cash flow.

Does Tilly's pay dividends or buy back shares?

Tilly's's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Tilly's (TLYS) Cash Flow: Operating & Free Cash Flow

Tilly's Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Tilly's, Inc. (TLYS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Net Income	-17.45	-17.45	-46.23	-46.23	-34.49	10.09	64.25	-1.15	22.62	24.94	14.70
Depreciation & Amortization	10.58	10.58	12.77	12.77	12.83	14.13	16.84	19.06	20.95	22.49	23.39
Deferred Income Tax	0.00	-	0.00	-	8.50	2.95	0.50	-4.95	-5.72	0.95	2.93
Stock Based Compensation	1.93	2.06	2.06	2.22	2.22	2.27	1.92	2.04	2.14	2.21	2.41
Change in Working Capital	8.19	-13.13	-13.13	2.71	2.71	-30.11	-20.30	23.57	-3.08	-3.11	-10.98
Change in Accounts Receivable	-1.59	-1.59	2.86	2.86	5.56	1.71	4.02	12.91	2.59	-1.73	-0.36
Change in Inventory	7.49	7.49	-6.02	-6.02	-1.04	3.51	-10.06	1.20	-1.09	-2.78	-5.45
Change in Accounts Payable	10.57	10.57	-3.41	-3.41	-1.47	-12.19	3.17	5.02	-4.23	3.20	3.56
Change in Other Working Capital	-8.29	-5.57	-6.56	-5.31	-0.34	0.02	0.12	4.44	-0.35	-1.80	-8.73
Other Operating Activities	0.85	0.85	2.51	2.51	1.50	0.02	0.12	0.33	-0.47	-0.74	0.26
Net Cash from Operating Activities	4.10	-42.02	-42.02	-6.73	-6.73	-1.42	63.40	38.90	36.43	46.74	32.71
Investing Activities
Capital Expenditures	-4.69	-8.22	-8.22	-13.96	-13.96	-15.12	-13.43	-8.47	-14.30	-14.92	-13.75
Acquisitions	0.03	-	0.00	-	0.00	0.01	0.04	-0.71	-1.66	0.00	-126.05
Purchases of Investments	0.00	23.95	-74.55	-74.55	-121.05	-89.35	-162.32	-80.90	-126.53	-136.20	-152.39
Sales/Maturities of Investments	25.82	25.82	98.50	98.50	115.00	147.27	130.35	86.17	134.32	144.86	125.26
Other Investing Activities	0.00	-	0.02	-	0.01	57.93	0.03	0.71	1.66	0.00	126.05
Net Cash from Investing Activities	21.16	15.75	15.75	-19.99	-19.99	42.81	-45.33	-3.20	-6.51	-6.26	-40.88
Financing Activities
Debt Repayment	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-0.84
Common Stock Issued	0.00	0.29	0.29	0.29	0.40	0.00	9.57	0.02	1.59	3.65	3.39
Common Stock Repurchased	0.00	-	0.00	-	0.00	-10.90	0.00	-0.02	-0.09	-0.11	-0.10
Dividends Paid	0.00	-	0.00	-	0.00	0.00	-61.63	-29.68	-29.45	-29.07	-20.08
Other Financing Activities	0.00	-	0.00	-0.17	0.23	0.66	9.57	0.02	1.51	3.54	3.29
Net Cash from Financing Activities	0.00	0.29	0.29	0.23	0.23	-10.07	-52.06	-29.65	-27.95	-25.53	-17.62
Summary
Net Change in Cash	25.26	-25.97	-25.97	-26.50	-26.50	31.33	-33.98	6.05	1.98	14.96	-25.79
Cash at Beginning of Period	21.06	-	47.03	-	73.53	42.20	76.18	70.14	68.16	53.20	78.99
Cash at End of Period	46.31	-	21.06	-	47.03	73.53	42.20	76.18	70.14	68.16	53.20
Free Cash Flow	-0.59	-50.24	-50.24	-20.69	-20.69	-16.54	49.98	30.43	22.14	31.82	18.96
Supplemental Disclosures
Interest Paid	-	-	-	-	-	-	0.00	-	-	-	-
Income Taxes Paid	-	-2.46	-	-6.43	-	1.47	38.50	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Tilly's (TLYS) Cash Flow Statement

Tilly's Cash Flow Statement Analysis

Frequently Asked Questions About Tilly's Cash Flow